Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactiv Corpor | COMMON | 53071M104 | $234 | 7,966 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $235 | 21,329 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $235 | 6,424 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $237 | 3,535 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $238 | 2,557 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $238 | 2,041 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COMMON | 45337C102 | $238 | 4,717 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $243 | 5,650 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $244 | 7,396 | 0.0% |
| Gatx Corp Common(GATX) | COMMON | 361448103 | $246 | 4,712 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $251 | 4,110 | 0.0% |
| Littlefuse Inc COM(LFUS) | COMMON | 537008104 | $251 | 2,697 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $252 | 5,900 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $254 | 5,151 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $255 | 7,029 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $257 | 11,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $257 | 14,516 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $257 | 7,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $258 | 7,298 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $258 | 22,080 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $258 | 5,425 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $259 | 4,452 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $260 | 2,603 | 0.0% |
| Powershares Global Agricu | COMMON | 73936Q702 | $264 | 8,819 | 0.0% |
| Hillshire Brands Company | COMMON | 432589109 | $266 | 7,948 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $267 | 6,507 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $268 | 12,882 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $268 | 1,595 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $270 | 11,581 | 0.0% |
| TFS Financial Co(TFSL) | COMMON | 87240R107 | $271 | 22,400 | 0.0% |
| NCR Corp Common(VYX) | COMMON | 62886E108 | $271 | 7,957 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $271 | 4,166 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $272 | 5,200 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON | 981811102 | $273 | 6,500 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $275 | 2,727 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $276 | 3,655 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $277 | 1,824 | 0.0% |
| Fidelity Nasdaq(ONEQ) | COMMON | 315912808 | $280 | 1,710 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $281 | 6,150 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $282 | 6,973 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $284 | 4,501 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $284 | 4,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $288 | 12,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $288 | 3,649 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $289 | 3,715 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $289 | 8,238 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $289 | 4,300 | 0.0% |
| Jarden Corporation | COMMON | 471109108 | $291 | 4,751 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $291 | 5,285 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $294 | 9,132 | 0.0% |